RJD Green, Inc.
RJDG · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,609 | $1,560 | $1,273 | $2,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $502 | $184 | $313 | $289 |
| Inventory | $911 | $797 | $537 | $487 |
| Other Curr. Assets | -$1 | $3 | $130 | $98 |
| Total Curr. Assets | $3,021 | $2,544 | $2,254 | $2,928 |
| Property Plant & Equip (Net) | $1,274 | $1,305 | $424 | $419 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $780 | $780 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,054 | $2,085 | $424 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,074 | $4,629 | $2,678 | $3,346 |
| Liabilities | – | – | – | – |
| Payables | $463 | $399 | $213 | $262 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $30 |
| Other Curr. Liab. | $116 | $95 | $76 | $38 |
| Total Curr. Liab. | $578 | $494 | $289 | $330 |
| LT Debt | $478 | $485 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $478 | $485 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,056 | $979 | $289 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $359 | $359 | $359 |
| Retained Earnings | $1,836 | $1,468 | $1,231 | $1,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,823 | $1,823 | $1,448 | $1,448 |
| Total Equity | $4,018 | $3,650 | $3,039 | $3,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,074 | $4,629 | $3,328 | $3,346 |
| Net Debt | -$1,131 | -$1,075 | -$1,273 | -$2,053 |